Voucher Wise Summary Report
Opening Balance | 2,641,480.57 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,198 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 03/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 595 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 24,300 | 10/04/2018 | OWN/2018-19/C/2 | 25,000 | ||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 595 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,380 | 21/04/2018 | NRDWSP/2018-19/C/1 | 11,000 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 36,984 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 915 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 915 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,379 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 450 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 450 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 46,200 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 498,020 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,222 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 567,426 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 23,040 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 261,894 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 45,131 | |||||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,350 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 13,500 | |||||||
07/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,840 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 18,000 | |||||||
08/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,746 | 06/04/2018 | OWN/2018-19/P/72 | Expenditures | 1,088.67 | |||||||
08/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 40,000 | |||||||
08/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 180 | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
10/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 22,000 | 07/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
10/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 102,000 | 07/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,847 | |||||||
10/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 08/04/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
10/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 33,158 | 08/04/2018 | OWN/2018-19/P/19 | Expenditures | 100 | |||||||
10/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 875 | 09/04/2018 | OWN/2018-19/P/20 | Expenditures | 48,200 | |||||||
10/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 875 | 09/04/2018 | OWN/2018-19/P/21 | Expenditures | 24,058 | |||||||
13/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,715 | 10/04/2018 | OWN/2018-19/P/29 | Expenditures | 4,900 | |||||||
13/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 890 | 10/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,300 | |||||||
13/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 890 | 10/04/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
19/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,100 | 10/04/2018 | OWN/2018-19/P/32 | Expenditures | 10,321 | |||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 23,098 | 10/04/2018 | OWN/2018-19/P/33 | Expenditures | 227 | |||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 525 | 11/04/2018 | OWN/2018-19/P/34 | Expenditures | 50,000 | |||||||
21/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 525 | 11/04/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
27/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 10,860 | 11/04/2018 | OWN/2018-19/P/36 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/37 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/41 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/46 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/47 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/48 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/50 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/61 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/53 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/55 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/57 | Expenditures | 127,807 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/58 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/62 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/66 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/67 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/70 | Expenditures | 577 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:12 AM. |